Andra AP-fonden

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Andra AP-fonden reported 404 stock positions worth $7.8 billion. Its top holding was Qualcomm (QCOM) at 3.1% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Apple (AAPL, 2.5%). Compared with Q2 2025, it opened 41 new positions, sold out of 104, added to 169 and reduced 162. The biggest buy was Ulta Beauty (ULTA, shares +351900%) and the biggest sale an exit from Williams-Sonoma (WSM).

Most Recent 13F
Q2 2026
Location
GOTEBORG, V7
CIK
0001535452
Portfolio Value
$7.8B (Q3 2025)
SEC Filing
0001535452-25-000008 ↗ filed Nov 12, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.6B Q1 2024 Q2 2024: $6.0B Q2 2024 Q3 2024: $6.8B Q3 2024 Q4 2024: $6.2B Q4 2024 Q1 2025: $6.1B Q1 2025 Q2 2025: $7.2B Q2 2025 Q3 2025: $7.8B $7.8B Q3 2025 Q4 2025: $8.1B Q4 2025 Q1 2026: $8.4B Q1 2026 Q2 2026: $8.7B Q2 2026

Holdings 404 stocks · $7.8B

QCOM Qualcomm Inc. 3.14% 1,476,921 $245.7M Add +41.8%
NVDA Nvidia Corp. 2.62% 1,099,600 $205.2M Reduce -11.6%
AAPL Apple Inc. 2.52% 773,700 $197.0M Reduce -2.1%
KLAC KLA Corp. 2.33% 168,733 $182.0M Add +42.6%
APP AppLovin Corp. Class A 2.31% 251,600 $180.8M Reduce -9.0%
LRCX Lam Research Corp. 2.17% 1,267,495 $169.7M Add +90.9%
ULTA Ulta Beauty Inc. 1.60% 228,800 $125.1M Add +351900.0%
AMAT Applied Materials Inc. 1.34% 513,033 $105.0M Add +37.2%
NTAP Netapp Inc. 1.28% 844,664 $100.1M Add +7.0%
NXPI NXP Semiconductors NV 0.87% 299,700 $68.3M Add +65.2%
GILD Gilead Sciences Inc. 0.85% 597,500 $66.3M Add +3.4%
MA Mastercard Inc. Class A 0.85% 116,400 $66.2M Add +29.6%
MSFT Microsoft Corp. 0.82% 123,686 $64.1M Add +5.7%
LOW Lowe's Cos Inc. 0.81% 253,700 $63.8M Add +6.5%
FOX Fox Corp. Class B 0.81% 1,110,900 $63.6M Add +2.7%
FOXA Fox Corp. Class A 0.76% 944,500 $59.6M Add +2.6%
V Visa Inc. Class A 0.75% 172,441 $58.9M Add +109.4%
MU Micron Technology Inc. 0.73% 341,830 $57.2M Add +2087.0%
PINS Pinterest Inc. Class A 0.73% 1,775,956 $57.1M Add +77.5%
VZ Verizon Communications Inc. 0.71% 1,265,800 $55.6M Reduce -3.9%
EA Electronic Arts Inc. 0.69% 267,500 $54.0M Reduce -4.3%
AVGO Broadcom Inc. 0.69% 163,257 $53.9M Add +26.5%
TER Teradyne Inc. 0.69% 390,624 $53.8M Reduce -9.9%
DELL Dell Technologies -C 0.68% 377,610 $53.5M Add +0.9%
KGC Kinross Gold Corp. 0.68% 1,543,000 $53.3M Reduce -10.6%
BMY Bristol-Myers Squibb Co. 0.68% 1,176,900 $53.1M Add +65.1%
GDDY GoDaddy Inc. Class A 0.66% 380,210 $52.0M Reduce -0.3%
ADBE Adobe Inc. 0.64% 142,819 $50.4M Reduce -6.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.62% 334,500 $48.3M Add +4.5%
FAST Fastenal Co. 0.62% 984,900 $48.3M Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.61% 263,474 $48.1M Reduce -22.8%
CTSH Cognizant Tech Solutions-A 0.61% 709,449 $47.6M Add +32.0%
ACN Accenture PLC Class A 0.60% 189,877 $46.8M Add +31.5%
AMZN Amazon.com Inc. 0.59% 209,448 $46.0M Add +2.7%
MRK Merck & Co. Inc. 0.58% 544,400 $45.7M Reduce -3.1%
PYPL PayPal Holdings Inc. 0.58% 671,300 $45.0M Add +33.2%
MPWR Monolithic Power Systems Inc. 0.57% 48,119 $44.3M Reduce -9.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.55% 2,701,400 $43.2M Add +8.6%
ROST Ross Stores Inc. 0.55% 281,000 $42.8M Add +8.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.55% 384,100 $42.7M Add +10.3%
ABT Abbott Laboratories 0.55% 318,908 $42.7M New
WMT Walmart Inc. 0.54% 408,000 $42.0M Reduce -25.6%
COF Capital One Financial Corp. 0.53% 196,231 $41.7M Reduce -11.3%
GEN Gen Digital Inc. 0.53% 1,459,600 $41.4M Add +13.8%
HPQ HP Inc. 0.53% 1,518,100 $41.3M Reduce -0.8%
DASH DoorDash Inc. Class A 0.51% 145,400 $39.5M Reduce -4.3%
ZM Zoom Communications Inc. 0.50% 476,900 $39.3M New
CME Cme Group Inc. 0.50% 145,300 $39.3M Add +113.0%
ZTS Zoetis Inc. 0.50% 268,200 $39.2M Add +136.9%
INCY Incyte Corp. 0.50% 460,600 $39.1M Add +24.2%
MMM 3M Co. 0.50% 249,862 $38.8M Add +5.2%
TEL Te Connectivity PLC 0.49% 176,300 $38.7M Add +11.9%
JNJ Johnson & Johnson 0.48% 201,600 $37.4M Reduce -3.4%
ON On Semiconductor 0.47% 747,600 $36.9M Add +21.6%
CSCO Cisco Systems Inc. 0.47% 534,978 $36.6M Add +29.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.47% 38,200 $36.4M Add +21.7%
FTNT Fortinet Inc. 0.46% 431,120 $36.2M Add +3.0%
NFLX Netflix Inc. 0.46% 29,700 $35.6M Reduce -32.5%
ITW Illinois Tool Works 0.45% 134,900 $35.2M Add +17.2%
DOCU Docusign Inc. 0.45% 484,900 $35.0M New
CEG Constellation Energy 0.45% 106,220 $35.0M Reduce -9.5%
ADSK Autodesk Inc. 0.45% 109,749 $34.9M Reduce -14.2%
WAT Waters Corp. 0.45% 116,140 $34.8M Add +1044.8%
BBY Best Buy Co. Inc. 0.44% 459,500 $34.7M Reduce -6.3%
VRSN Verisign Inc. 0.44% 123,200 $34.4M Add +4.1%
WAB Wabtec Corp. 0.44% 171,800 $34.4M Add +91.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 121,500 $34.3M Add +9.0%
KMB Kimberly-Clark Corp. 0.44% 275,300 $34.2M Reduce -8.7%
JPM JPMorgan Chase & Co. 0.43% 107,700 $34.0M Add +3.2%
EXC Exelon Corp. 0.43% 748,830 $33.7M Add +230.1%
META Meta Platforms Inc. Class A 0.43% 45,689 $33.6M Reduce -54.6%
WDC Western Digital Corp. 0.42% 275,646 $33.1M Add +136.4%
WFC Wells Fargo & Co. 0.42% 390,700 $32.7M New
LLY Eli Lilly & Co. 0.42% 42,800 $32.7M Add +96.3%
EME Emcor Group Inc. 0.41% 48,800 $31.7M Reduce -12.4%
KO The Coca-Cola Co. 0.40% 477,600 $31.7M Add +36.8%
C Citigroup Inc. 0.40% 311,000 $31.6M Reduce -15.7%
DVA Davita Inc. 0.40% 236,584 $31.4M Add +2.3%
RSG Republic Services Inc. 0.40% 136,500 $31.3M Add +47.1%
UTHR United Therapeutics Corp. 0.40% 73,800 $30.9M Reduce -37.7%
FISV Fiserv Inc. 0.39% 238,695 $30.8M Add +2.7%
EXPD Expeditors Intl Wash Inc. 0.39% 250,200 $30.7M Add +5.0%
MDT Medtronic PLC 0.39% 321,129 $30.6M Add +412.8%
CBOE Cboe Global Markets Inc. 0.39% 124,200 $30.5M Add +7.9%
PCG P G & E Corp. 0.39% 2,007,119 $30.3M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.38% 37,697 $30.0M Reduce -16.6%
UBER Uber Technologies Inc. 0.38% 302,800 $29.7M Add +50.6%
CCL Carnival Corp. 0.38% 1,018,900 $29.5M Add +9.3%
ANET Arista Networks Inc. 0.37% 196,951 $28.7M Reduce -39.4%
GOOG Alphabet Inc. Class C 0.37% 117,800 $28.7M Reduce -53.1%
SHW The Sherwin-Williams Co. 0.36% 82,500 $28.6M Add +17.9%
EXPE Expedia Group Inc. 0.36% 133,100 $28.5M New
GOOGL Alphabet Inc. Class A 0.36% 115,792 $28.1M Reduce -61.3%
CBRE CBRE Group Inc. Class A 0.36% 178,100 $28.1M Reduce -19.1%
CVS CVS Health Corp. 0.36% 370,800 $28.0M New
TW Tradeweb Markets Inc. Class A 0.36% 251,500 $27.9M Add +89.7%
HD Home Depot Inc. 0.35% 67,400 $27.3M Reduce -13.7%
AXP American Express Co. 0.35% 81,948 $27.2M Add +19.4%
UPS United Parcel Service Class B 0.35% 325,483 $27.2M Reduce -2.3%
HOOD Robinhood Markets Inc. Class A 0.34% 187,700 $26.9M Add +264.5%
TMUS T-Mobile US Inc. 0.34% 111,500 $26.7M Reduce -36.7%
PODD Insulet Corp. 0.34% 86,400 $26.7M Add +50.0%
EIX Edison International 0.34% 481,200 $26.6M Reduce -14.8%
FFIV F5 Inc. 0.34% 82,000 $26.5M Add +4.9%
OTIS Otis Worldwide Corp. 0.34% 288,734 $26.4M Add +20.8%
MTD Mettler-Toledo International 0.34% 21,500 $26.4M Add +57.3%
T AT&T Inc. 0.33% 914,600 $25.8M Reduce -19.6%
SE Sea Ltd.-ADR 0.33% 144,300 $25.8M Add +7.0%
AEM Agnico Eagle Mines Ltd. 0.33% 109,822 $25.7M Add +36.9%
EBAY eBay Inc. 0.33% 282,978 $25.7M Add +36.3%
PFE Pfizer Inc. 0.32% 996,700 $25.4M Add +22.1%
ABBV Abbvie Inc. 0.32% 107,300 $24.8M Add +43.5%
DPZ Domino's Pizza Inc. 0.32% 57,500 $24.8M Add +75.3%
ALLE Allegion PLC 0.32% 139,400 $24.7M Add +25.5%
WELL Welltower Inc. 0.31% 137,800 $24.5M Add +743.1%
USB US Bancorp 0.31% 500,000 $24.2M Add +9.1%
HPE Hewlett Packard Enterprise 0.31% 982,060 $24.1M Add +10.1%
ESS Essex Property Trust Inc. 0.30% 88,900 $23.8M Add +223.3%
ECL Ecolab Inc. 0.30% 86,200 $23.6M Add +136.2%
INTU Intuit Inc. 0.30% 34,144 $23.3M Add +96.9%
UNP Union Pacific Corp. 0.29% 97,414 $23.0M Reduce -12.0%
MAS Masco Corp. 0.29% 323,100 $22.7M Add +20.3%
ED Consolidated Edison Inc. 0.29% 225,000 $22.6M Add +73.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.28% 215,700 $22.0M Reduce -12.3%
NRG NRG Energy Inc. 0.28% 135,193 $21.9M Add +50.9%
TXN Texas Instruments Inc. 0.28% 117,800 $21.6M Add +216.7%
ROK Rockwell Automation Inc. 0.28% 61,800 $21.6M Add +276.8%
VRSK Verisk Analytics Inc. 0.28% 85,800 $21.6M Add +51.3%
SPOT Spotify Technology SA 0.27% 30,598 $21.4M Reduce -48.8%
TOST Toast Inc. Class A 0.27% 583,900 $21.3M Add +69.4%
CMCSA Comcast Corp. Class A 0.27% 678,421 $21.3M Add +34.0%
K Kellanova 0.27% 256,100 $21.0M Reduce -40.8%
RDDT Reddit Inc. Class A 0.27% 90,800 $20.9M Reduce -34.1%
PAYX Paychex Inc. 0.26% 163,200 $20.7M Add +48.1%
TEAM Atlassian Corp. Class A 0.26% 129,023 $20.6M Add +83.2%
MAA Mid-America Apartment Comm 0.26% 143,500 $20.1M Add +19.4%
TPR Tapestry Inc. 0.25% 175,300 $19.8M New
NWSA News Corp. Class A 0.25% 632,232 $19.4M Add +8.3%
VRT Vertiv Holdings Co. Class A 0.25% 128,452 $19.4M Reduce -7.5%
DRI Darden Restaurants Inc. 0.25% 101,000 $19.2M Add +29.6%
IDXX Idexx Laboratories Inc. 0.24% 29,900 $19.1M Add +533.1%
CL Colgate-Palmolive Co. 0.24% 237,585 $19.0M Reduce -5.5%
CPRT Copart Inc. 0.24% 421,100 $18.9M Add +145.5%
PEG Public Service Enterprise GP 0.24% 226,358 $18.9M Add +10.8%
DT Dynatrace Inc. 0.24% 385,005 $18.7M New
DE Deere & Co. 0.23% 39,800 $18.2M Add +24.4%
UNH Unitedhealth Group Inc. 0.23% 52,700 $18.2M Reduce -48.1%
PGR Progressive Corp. 0.23% 72,800 $18.0M Reduce -35.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 546,600 $17.8M Reduce -8.0%
SSNC Ss&c Technologies Holdings 0.23% 200,600 $17.8M Reduce -11.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.22% 88,900 $17.6M Add +19.3%
HUBS HubSpot Inc. 0.22% 37,085 $17.3M Add +13.8%
AXON Axon Enterprise Inc. 0.22% 23,973 $17.2M Add +38.8%
VEEV Veeva Systems Inc. Class A 0.22% 57,400 $17.1M Add +75.0%
AVY Avery Dennison Corp. 0.22% 105,200 $17.1M Add +61.4%
A Agilent Technologies Inc. 0.22% 132,900 $17.1M Add +32.5%
VLTO Veralto Corp. 0.22% 158,400 $16.9M Reduce -37.8%
CRM Salesforce Inc. 0.22% 71,145 $16.9M Reduce -59.1%
FICO Fair Isaac Corp. 0.21% 11,200 $16.8M Reduce -46.7%
AMT American Tower Corp. 0.21% 84,089 $16.2M Reduce -14.7%
CHRW C.H. Robinson Worldwide Inc. 0.20% 120,900 $16.0M Reduce -61.3%
BAH Booz Allen Hamilton Holdings 0.20% 157,728 $15.8M Reduce -13.2%
RS Reliance Inc. 0.20% 56,000 $15.7M Add +109.7%
FNV Franco-Nevada Corp. 0.20% 50,600 $15.7M Add +21.9%
PSA Public Storage 0.20% 54,200 $15.7M Reduce -42.8%
ILMN Illumina Inc. 0.20% 160,700 $15.3M Add +56.8%
CTVA Corteva Inc. 0.19% 222,700 $15.1M Add +369.8%
RBLX Roblox Corp. Class A 0.19% 108,500 $15.0M Reduce -2.5%
NOW ServiceNow Inc. 0.19% 16,111 $14.8M Reduce -36.9%
ISRG Intuitive Surgical Inc. 0.19% 32,400 $14.5M Add +97.6%
IT Gartner Inc. 0.18% 55,006 $14.5M Reduce -68.7%
SNOW Snowflake Inc. 0.18% 63,645 $14.4M Add +1.9%
NEM Newmont Corp. 0.18% 169,500 $14.3M Add +603.3%
RF Regions Financial Corp. 0.18% 539,400 $14.2M Add +69.3%
VRTX Vertex Pharmaceuticals Inc. 0.18% 35,900 $14.1M New
DOC Healthpeak Properties Inc. 0.18% 724,300 $13.9M Reduce -13.4%
NDAQ Nasdaq Inc. 0.18% 156,300 $13.8M Add +100.4%
HCA HCA Healthcare Inc. 0.17% 31,900 $13.6M Reduce -5.6%
GGG Graco Inc. 0.17% 159,100 $13.5M Add +109.3%
UHS Universal Health Services-B 0.17% 66,100 $13.5M Reduce -62.5%
PKG Packaging Corp. of America 0.17% 61,900 $13.5M Reduce -34.0%
FDX FedEx Corp. 0.17% 56,700 $13.4M Reduce -38.1%
AMGN Amgen Inc. 0.17% 47,200 $13.3M Add +306.9%
EMR Emerson Electric Co. 0.17% 101,400 $13.3M New
RACE Ferrari NV 0.17% 32,021 $13.2M Reduce -3.9%
AME Ametek Inc. 0.17% 70,000 $13.2M Add +65.1%
PNR Pentair PLC 0.17% 118,700 $13.1M Reduce -13.6%
INVH Invitation Homes Inc. 0.16% 437,600 $12.8M Add +262.6%
NVR NVR Inc. 0.16% 1,590 $12.8M Reduce -3.6%
SHOP Shopify Inc. Class A 0.16% 61,100 $12.6M Reduce -61.7%
HBAN Huntington Bancshares Inc. 0.16% 727,600 $12.6M Add +168.6%
GIB Cgi Inc. 0.16% 100,800 $12.5M Reduce -40.5%
BRO Brown & Brown Inc. 0.16% 132,304 $12.4M Add +38.1%
REG Regency Centers Corp. 0.16% 168,400 $12.3M Reduce -24.1%
MDB Mongodb Inc. 0.16% 39,369 $12.2M Reduce -25.4%
VTR Ventas Inc. 0.15% 170,400 $11.9M Reduce -50.5%
BURL Burlington Stores Inc. 0.15% 46,800 $11.9M Add +15.3%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 24,212 $11.9M Add +23.0%
CPAY Corpay Inc. 0.15% 40,500 $11.7M Add +56150.0%
WPM Wheaton Precious Metals Corp. 0.15% 74,700 $11.6M Add +64.5%
AZO AutoZone Inc. 0.15% 2,700 $11.6M Add +12.5%
ORCL Oracle Corp. 0.15% 41,128 $11.6M Reduce -64.4%
STE Steris PLC 0.14% 45,800 $11.3M Add +854.2%
ICE Intercontinental Exchange Inc. 0.14% 67,100 $11.3M New
CTAS Cintas Corp. 0.14% 54,300 $11.1M Reduce -62.5%
GLPI Gaming and Leisure Propertie 0.14% 236,200 $11.0M Reduce -38.8%
FERG Ferguson Enterprises Inc. 0.14% 48,000 $10.8M Add +240.4%
SCHW Schwab (charles) Corp. 0.14% 112,903 $10.8M Add +141.2%
MRSH Marsh & McLennan Cos 0.13% 51,110 $10.3M Add +136.5%
RPM RPM International Inc. 0.13% 86,800 $10.2M Reduce -39.9%
COR Cencora Inc. 0.13% 32,200 $10.1M New
LULU Lululemon Athletica Inc. 0.13% 56,100 $10.0M Add +37.8%
FSV Firstservice Corp. 0.13% 37,100 $9.8M No change
ELS Equity Lifestyle Properties 0.12% 160,000 $9.7M Reduce -54.6%
NTNX Nutanix Inc. Class A 0.12% 129,235 $9.6M Reduce -40.1%
TWLO Twilio Inc. Class A 0.12% 94,600 $9.5M Reduce -3.2%
ALNY Alnylam Pharmaceuticals Inc. 0.12% 20,700 $9.4M Add +200.0%
STX Seagate Technology Holdings 0.12% 38,691 $9.1M Reduce -87.1%
CCK Crown Holdings Inc. 0.11% 92,200 $8.9M Add +341.1%
BAP Credicorp Ltd. 0.11% 32,800 $8.7M No change
CLX Clorox Company 0.11% 70,757 $8.7M Reduce -76.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.11% 67,600 $8.7M Add +1242.6%
NET Cloudflare Inc. Class A 0.11% 39,797 $8.5M No change
Z Zillow Group Inc. Class C 0.11% 110,594 $8.5M Add +24.8%
CSL Carlisle Cos Inc. 0.11% 25,300 $8.3M Reduce -7.8%
AFRM Affirm Holdings Inc. 0.11% 113,600 $8.3M New
SNPS Synopsys Inc. 0.10% 16,602 $8.2M Reduce -71.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 106,000 $8.1M Reduce -30.1%
SOLV Solventum Corp. 0.10% 110,115 $8.0M Add +188.2%
PHM Pultegroup Inc. 0.10% 60,400 $8.0M Reduce -52.1%
ALGN Align Technology Inc. 0.10% 62,800 $7.9M New
STN Stantec Inc. 0.10% 52,100 $7.8M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.10% 120,000 $7.8M Reduce -35.9%
HUBB Hubbell Inc. 0.10% 18,000 $7.7M Reduce -8.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 75,300 $7.7M Reduce -33.9%
IBKR Interactive Brokers Gro Class A 0.10% 112,208 $7.7M No change
BMRN Biomarin Pharmaceutical Inc. 0.10% 142,200 $7.7M Add +282.3%
PH Parker Hannifin Corp. 0.09% 9,800 $7.4M New
HIG Hartford Insurance Group Inc. 0.09% 55,300 $7.4M Add +20.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 64,300 $7.4M New
FIS Fidelity National Info Serv 0.09% 111,200 $7.3M Reduce -17.8%
SNA Snap-on Inc. 0.09% 20,915 $7.2M Reduce -28.1%
ZS Zscaler Inc. 0.09% 23,969 $7.2M No change
BR Broadridge Financial Solutio 0.09% 29,500 $7.0M Reduce -65.5%
BKNG Booking Holdings Inc. 0.09% 1,300 $7.0M Reduce -78.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.09% 45,068 $6.7M Add +187.6%
ROL Rollins Inc. 0.09% 113,700 $6.7M New
FCNCA First Citizens Bcshs Class A 0.08% 3,700 $6.6M Add +48.0%
INFA Informatica Inc. Class A 0.08% 260,829 $6.5M No change
MKC McCormick & Co.-Non VTG SHRS 0.08% 96,200 $6.4M Reduce -0.1%
KIM Kimco Realty Corp. 0.08% 290,600 $6.3M Reduce -57.0%
DOV Dover Corp. 0.08% 37,700 $6.3M New
EW Edwards Lifesciences Corp. 0.08% 80,600 $6.3M Add +6616.7%
DXCM Dexcom Inc. 0.08% 92,800 $6.2M Add +30833.3%
AEP American Electric Power 0.08% 54,826 $6.2M Reduce -56.4%
TSCO Tractor Supply Company 0.08% 108,100 $6.1M Reduce -39.4%
ACM Aecom 0.08% 46,100 $6.0M Reduce -62.9%
GTLB Gitlab Inc. Class A 0.08% 132,877 $6.0M Add +44.4%
CVLT Commvault Systems Inc. 0.08% 31,447 $5.9M No change
SCCO Southern Copper Corp. 0.07% 48,144 $5.8M Add +1672.6%
CFLT Confluent Inc. Class A 0.07% 290,917 $5.8M Add +55.3%
DOCS Doximity Inc. Class A 0.07% 77,433 $5.7M New
WPC WP Carey Inc. 0.07% 83,200 $5.6M Reduce -48.2%
MNST Monster Beverage Corp. 0.07% 83,500 $5.6M Reduce -33.6%
FITB Fifth Third Bancorp 0.07% 125,500 $5.6M Reduce -26.5%
GIL Gildan Activewear Inc. 0.07% 68,800 $5.5M Add +942.4%
WSO Watsco Inc. 0.07% 13,508 $5.5M Reduce -65.5%
COST Costco Wholesale Corp. 0.07% 5,800 $5.4M Reduce -45.2%
DKS Dick's Sporting Goods Inc. 0.07% 24,097 $5.4M Reduce -83.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 17,100 $5.3M Add +13.3%
BL Blackline Inc. 0.07% 99,446 $5.3M Add +11.1%
PNC PNC Financial Services Group 0.06% 24,900 $5.0M Reduce -41.8%
LII Lennox International Inc. 0.06% 9,391 $5.0M Reduce -76.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 14,514 $4.7M Add +74.1%
KEY Keycorp 0.06% 232,300 $4.3M New
CPT Camden Property Trust 0.05% 40,000 $4.3M Reduce -41.9%
DECK Deckers Outdoor Corp. 0.05% 41,500 $4.2M Reduce -51.0%
CVNA Carvana Co. 0.05% 11,000 $4.1M Reduce -51.8%
XYZ Block Inc. 0.05% 57,200 $4.1M Reduce -47.3%
PAYC Paycom Software Inc. 0.05% 19,500 $4.1M Add +509.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 81,210 $4.0M No change
GRMN Garmin Ltd. 0.05% 15,913 $3.9M Reduce -76.3%
HLT Hilton Worldwide Holdings Inc. 0.05% 15,100 $3.9M Add +556.5%
COIN Coinbase Global Inc. Class A 0.05% 11,500 $3.9M Add +69.1%
CRDO Credo Technology Group Holdi 0.05% 26,555 $3.9M No change
NTRA Natera Inc. 0.05% 23,600 $3.8M Add +9.8%
BXP BXP Inc. 0.05% 50,900 $3.8M Reduce -39.3%
WDAY Workday Inc. Class A 0.05% 15,714 $3.8M Reduce -66.7%
CNC Centene Corp. 0.05% 104,934 $3.7M Reduce -70.9%
PEP Pepsico Inc. 0.05% 26,400 $3.7M Reduce -42.8%
LOGI Logitech International-Reg 0.05% 41,623 $3.6M Reduce -73.6%
PAAS Pan American Silver Corp. 0.05% 66,500 $3.6M Reduce -55.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 36,900 $3.3M Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 0.04% 6,798 $3.3M Reduce -75.2%
CI The Cigna Group 0.04% 11,100 $3.2M Add +640.0%
EQIX Equinix Inc. 0.04% 4,077 $3.2M Reduce -42.4%
CPNG Coupang Inc. 0.04% 96,621 $3.1M No change
FDS Factset Research Systems Inc. 0.04% 10,611 $3.0M Add +637.4%
LITE Lumentum Holdings Inc. 0.04% 18,556 $3.0M Add +11.1%
TRMB Trimble Inc. 0.04% 36,100 $2.9M Add +292.8%
CRBG Corebridge Financial Inc. 0.04% 87,200 $2.8M Reduce -13.6%
ACI Albertsons Cos Inc. Class A 0.04% 158,200 $2.8M Reduce -61.8%
CFG Citizens Financial Group 0.04% 52,100 $2.8M Reduce -80.0%
TT Trane Technologies PLC 0.04% 6,500 $2.7M No change
GRAB Grab Holdings Ltd. Class A 0.03% 451,100 $2.7M Add +86.4%
CMI Cummins Inc. 0.03% 6,000 $2.5M Reduce -88.7%
BILL Bill Holdings Inc. 0.03% 47,842 $2.5M No change
NYT New York Times Co. Class A 0.03% 43,555 $2.5M No change
SNDK Sandisk Corp. 0.03% 22,075 $2.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 46,200 $2.4M Add +10.0%
MSCI MSCI Inc. 0.03% 4,200 $2.4M Reduce -84.3%
APH Amphenol Corp. Class A 0.03% 18,880 $2.3M New
EXR Extra Space Storage Inc. 0.03% 16,000 $2.3M Reduce -63.0%
AMH American Homes 4 Rent- A 0.03% 67,000 $2.2M Reduce -14.7%
LEA Lear Corp. 0.03% 22,078 $2.2M Add +1131.3%
CB Chubb Ltd. 0.03% 7,700 $2.2M New
MOH Molina Healthcare Inc. 0.03% 11,284 $2.2M Reduce -81.3%
OKTA Okta Inc. 0.03% 23,300 $2.1M Add +125.1%
GLW Corning Inc. 0.03% 25,638 $2.1M Reduce -46.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 175,155 $2.1M New
ROKU Roku Inc. 0.03% 20,827 $2.1M New
NVT Nvent Electric PLC 0.03% 21,050 $2.1M No change
ADP Automatic Data Processing 0.03% 7,000 $2.1M Reduce -88.3%
MKL Markel Group Inc. 0.03% 1,064 $2.0M New
DG Dollar General Corp. 0.03% 19,533 $2.0M New
G Genpact Ltd. 0.03% 47,900 $2.0M Reduce -50.3%
TYL Tyler Technologies Inc. 0.03% 3,815 $2.0M Add +51.5%
DLTR Dollar Tree Inc. 0.03% 21,138 $2.0M New
SAIC Science Applications Inte 0.03% 19,999 $2.0M Add +11.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 23,677 $2.0M No change
ETN Eaton Corp. PLC 0.03% 5,300 $2.0M Reduce -38.4%
EPAM Epam Systems Inc. 0.03% 13,133 $2.0M New
VST Vistra Corp. 0.03% 10,068 $2.0M Reduce -37.3%
INTC Intel Corp. 0.03% 58,211 $2.0M No change
ACLS Axcelis Technologies Inc. 0.02% 19,990 $2.0M Add +11.1%
CINF Cincinnati Financial Corp. 0.02% 12,300 $1.9M New
AMD Advanced Micro Devices 0.02% 11,903 $1.9M No change
AEIS Advanced Energy Industries 0.02% 11,152 $1.9M Add +11.1%
DV Doubleverify Holdings Inc. 0.02% 157,720 $1.9M New
JBL Jabil Inc. 0.02% 8,694 $1.9M Reduce -51.7%
BSX Boston Scientific Corp. 0.02% 19,278 $1.9M Add +5000.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 6,735 $1.9M No change
DAR Darling Ingredients Inc. 0.02% 60,708 $1.9M New
ESTC Elastic NV 0.02% 21,874 $1.8M No change
MKSI MKS Inc. 0.02% 14,595 $1.8M Add +212.7%
SANM Sanmina Corp. 0.02% 15,373 $1.8M No change
CAH Cardinal Health Inc. 0.02% 11,200 $1.8M Reduce -85.7%
CDNS Cadence Design SYS Inc. 0.02% 4,915 $1.7M No change
CHD Church & Dwight Co. Inc. 0.02% 19,700 $1.7M Reduce -58.8%
SYK Stryker Corp. 0.02% 4,622 $1.7M New
KMPR Kemper Corp. 0.02% 32,523 $1.7M No change
S Sentinelone Inc. Class A 0.02% 83,900 $1.5M Reduce -70.5%
SNX TD Synnex Corp. 0.02% 9,019 $1.5M Add +17.1%
QGEN Qiagen N.V. 0.02% 38,574 $1.5M Add +29.9%
MRVL Marvell Technology Inc. 0.02% 17,144 $1.4M Reduce -63.8%
LFUS Littelfuse Inc. 0.02% 5,500 $1.4M No change
XEL Xcel Energy Inc. 0.02% 17,553 $1.4M Add +30.1%
KEYS Keysight Technologies Inc. 0.02% 7,984 $1.4M Reduce -73.5%
UCTT Ultra Clean Holdings Inc. 0.02% 50,105 $1.4M No change
DLR Digital Realty Trust Inc. 0.02% 7,832 $1.4M No change
FE Firstenergy Corp. 0.02% 29,410 $1.3M Reduce -21.6%
EVRG Evergy Inc. 0.02% 17,555 $1.3M Reduce -71.6%
RHI Robert Half Inc. 0.02% 39,219 $1.3M Add +11.1%
KLIC Kulicke & Soffa Industries 0.02% 32,334 $1.3M Add +11.1%
ALL Allstate Corp. 0.02% 6,000 $1.3M Reduce -75.3%
RMD Resmed Inc. 0.02% 4,681 $1.3M Reduce -95.1%
D Dominion Energy Inc. 0.02% 20,882 $1.3M No change
AES AES Corp. 0.02% 96,032 $1.3M Add +120.0%
PLUS Eplus Inc. 0.02% 17,730 $1.3M Add +285.4%
MCK McKesson Corp. 0.02% 1,600 $1.2M New
SO The Southern Co. 0.02% 12,779 $1.2M No change
OGE Oge Energy Corp. 0.02% 26,127 $1.2M No change
ONTO Onto Innovation Inc. 0.02% 9,243 $1.2M No change
NEE Nextera Energy Inc. 0.01% 15,553 $1.2M No change
CMS CMS Energy Corp. 0.01% 15,974 $1.2M Reduce -80.8%
IDA Idacorp Inc. 0.01% 8,741 $1.2M Reduce -2.4%
POR Portland General Electric Co. 0.01% 25,997 $1.1M No change
ZBRA Zebra Technologies Corp. Class A 0.01% 2,600 $773K Reduce -87.7%
CAT Caterpillar Inc. 0.01% 1,600 $763K Reduce -69.2%
UDR Udr Inc. 0.01% 18,681 $696K Reduce -93.0%
BDC Belden Inc. 0.01% 5,575 $671K Add +68.9%
DDOG Datadog Inc. Class A 0.01% 4,688 $668K Reduce -92.1%
AIG American International Group 0.01% 8,300 $652K New
VIAV Viavi Solutions Inc. 0.01% 46,985 $596K Reduce -56.0%
GWRE Guidewire Software Inc. 0.01% 2,459 $565K Reduce -80.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,000 $544K New
VECO Veeco Instruments Inc. 0.01% 17,839 $543K Reduce -67.6%
HSY The Hershey Co. 0.01% 2,400 $449K New
PPG PPG Industries Inc. 0.01% 4,128 $434K Reduce -80.8%
KD Kyndryl Holdings Inc. 0.00% 12,800 $384K New
OMC Omnicom Group 0.00% 4,000 $326K Reduce -98.5%
THC Tenet Healthcare Corp. 0.00% 1,600 $325K Reduce -90.5%
TGT Target Corp. 0.00% 3,319 $298K Reduce -98.1%
GEHC GE Healthcare Technology 0.00% 3,800 $285K Reduce -93.6%
DBRG Digitalbridge Group Inc. 0.00% 24,151 $283K Reduce -80.8%
FER Ferrovial NV 0.00% 5,714 $279K New
LH Labcorp Holdings Inc. 0.00% 911 $262K New
DXC DXC Technology Co. 0.00% 18,852 $257K Reduce -84.5%
ACHC Acadia Healthcare Co. Inc. 0.00% 9,954 $246K New
FAF First American Financial 0.00% 3,800 $244K Reduce -88.7%
DKNG Draftkings Inc. Class A 0.00% 6,497 $243K Reduce -86.2%
BRZE Braze Inc. Class A 0.00% 8,500 $242K Reduce -94.0%
FN Fabrinet 0.00% 582 $212K Reduce -0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 3,982 $201K Reduce -90.0%

Portfolio Sells Q2 2025 → Q3 2025

WSM Williams-Sonoma Inc. Sold out 0.00% −0.92
IT Gartner Inc. Reduce -68.7% 0.18% −0.80
META Meta Platforms Inc. Class A Reduce -54.6% 0.43% −0.60
STX Seagate Technology Holdings Reduce -87.1% 0.12% −0.48
SYF Synchrony Financial Sold out 0.00% −0.47
CRM Salesforce Inc. Reduce -59.1% 0.22% −0.45
BKNG Booking Holdings Inc. Reduce -78.7% 0.09% −0.40
CLX Clorox Company Reduce -76.4% 0.11% −0.39
SPG Simon Property Group Inc. Sold out 0.00% −0.38
GOOGL Alphabet Inc. Class A Reduce -61.3% 0.36% −0.37
NFLX Netflix Inc. Reduce -32.5% 0.46% −0.36
SPOT Spotify Technology SA Reduce -48.8% 0.27% −0.36
DKS Dick's Sporting Goods Inc. Reduce -83.9% 0.07% −0.34
RMD Resmed Inc. Reduce -95.1% 0.02% −0.33
FICO Fair Isaac Corp. Reduce -46.7% 0.21% −0.32
SNPS Synopsys Inc. Reduce -71.7% 0.10% −0.31
CTAS Cintas Corp. Reduce -62.5% 0.14% −0.31
GDDY GoDaddy Inc. Class A Reduce -0.3% 0.66% −0.29
UHS Universal Health Services-B Reduce -62.5% 0.17% −0.27
OMC Omnicom Group Reduce -98.5% 0.00% −0.26
GOOG Alphabet Inc. Class C Reduce -53.1% 0.37% −0.25
LII Lennox International Inc. Reduce -76.0% 0.06% −0.25
TMUS T-Mobile US Inc. Reduce -36.7% 0.34% −0.24
TGT Target Corp. Reduce -98.1% 0.00% −0.23
ADP Automatic Data Processing Reduce -88.3% 0.03% −0.23
CNC Centene Corp. Reduce -70.9% 0.05% −0.22
MOH Molina Healthcare Inc. Reduce -81.3% 0.03% −0.22
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.22
CHRW C.H. Robinson Worldwide Inc. Reduce -61.3% 0.20% −0.21
K Kellanova Reduce -40.8% 0.27% −0.21
CMI Cummins Inc. Reduce -88.7% 0.03% −0.21
WMT Walmart Inc. Reduce -25.6% 0.54% −0.21
UNH Unitedhealth Group Inc. Reduce -48.1% 0.23% −0.21
ORCL Oracle Corp. Reduce -64.4% 0.15% −0.20
BR Broadridge Financial Solutio Reduce -65.5% 0.09% −0.20
PGR Progressive Corp. Reduce -35.9% 0.23% −0.19
SHOP Shopify Inc. Class A Reduce -61.7% 0.16% −0.19
PSA Public Storage Reduce -42.8% 0.20% −0.19
APTV Aptiv PLC Sold out 0.00% −0.19
MSCI MSCI Inc. Reduce -84.3% 0.03% −0.18
ELS Equity Lifestyle Properties Reduce -54.6% 0.12% −0.18
ADBE Adobe Inc. Reduce -6.4% 0.64% −0.18
GIB Cgi Inc. Reduce -40.5% 0.16% −0.18
NOW ServiceNow Inc. Reduce -36.9% 0.19% −0.18
AVB Avalonbay Communities Inc. Sold out 0.00% −0.17
WSO Watsco Inc. Reduce -65.5% 0.07% −0.17
MCO Moody's Corp. Sold out 0.00% −0.17
FNF Fidelity National Financial Sold out 0.00% −0.17
CAH Cardinal Health Inc. Reduce -85.7% 0.02% −0.16
VTR Ventas Inc. Reduce -50.5% 0.15% −0.15

Portfolio Buys Q2 2025 → Q3 2025

ULTA Ulta Beauty Inc. Add +351900.0% 1.60% +1.60
LRCX Lam Research Corp. Add +90.9% 2.17% +1.27
KLAC KLA Corp. Add +42.6% 2.33% +0.85
QCOM Qualcomm Inc. Add +41.8% 3.14% +0.83
MU Micron Technology Inc. Add +2087.0% 0.73% +0.70
ABT Abbott Laboratories New 0.55% +0.55
ZM Zoom Communications Inc. New 0.50% +0.50
DOCU Docusign Inc. New 0.45% +0.45
WFC Wells Fargo & Co. New 0.42% +0.42
WAT Waters Corp. Add +1044.8% 0.45% +0.40
AMAT Applied Materials Inc. Add +37.2% 1.34% +0.39
EXPE Expedia Group Inc. New 0.36% +0.36
CVS CVS Health Corp. New 0.36% +0.36
V Visa Inc. Class A Add +109.4% 0.75% +0.35
NXPI NXP Semiconductors NV Add +65.2% 0.87% +0.32
WDC Western Digital Corp. Add +136.4% 0.42% +0.32
MDT Medtronic PLC Add +412.8% 0.39% +0.31
EXC Exelon Corp. Add +230.1% 0.43% +0.29
WELL Welltower Inc. Add +743.1% 0.31% +0.28
HOOD Robinhood Markets Inc. Class A Add +264.5% 0.34% +0.28
ZTS Zoetis Inc. Add +136.9% 0.50% +0.26
TPR Tapestry Inc. New 0.25% +0.25
CME Cme Group Inc. Add +113.0% 0.50% +0.24
DT Dynatrace Inc. New 0.24% +0.24
PINS Pinterest Inc. Class A Add +77.5% 0.73% +0.23
BMY Bristol-Myers Squibb Co. Add +65.1% 0.68% +0.22
IDXX Idexx Laboratories Inc. Add +533.1% 0.24% +0.21
ROK Rockwell Automation Inc. Add +276.8% 0.28% +0.20
ESS Essex Property Trust Inc. Add +223.3% 0.30% +0.20
AVGO Broadcom Inc. Add +26.5% 0.69% +0.19
LLY Eli Lilly & Co. Add +96.3% 0.42% +0.18
VRTX Vertex Pharmaceuticals Inc. New 0.18% +0.18
WAB Wabtec Corp. Add +91.5% 0.44% +0.18
EMR Emerson Electric Co. New 0.17% +0.17
TXN Texas Instruments Inc. Add +216.7% 0.28% +0.17
ECL Ecolab Inc. Add +136.2% 0.30% +0.16
NEM Newmont Corp. Add +603.3% 0.18% +0.16
CPAY Corpay Inc. Add +56150.0% 0.15% +0.15
AEM Agnico Eagle Mines Ltd. Add +36.9% 0.33% +0.15
INCY Incyte Corp. Add +24.2% 0.50% +0.15
ICE Intercontinental Exchange Inc. New 0.14% +0.14
MA Mastercard Inc. Class A Add +29.6% 0.85% +0.14
CTVA Corteva Inc. Add +369.8% 0.19% +0.14
STE Steris PLC Add +854.2% 0.14% +0.13
COR Cencora Inc. New 0.13% +0.13
AMGN Amgen Inc. Add +306.9% 0.17% +0.13
TEL Te Connectivity PLC Add +11.9% 0.49% +0.13
CPRT Copart Inc. Add +145.5% 0.24% +0.12
ABBV Abbvie Inc. Add +43.5% 0.32% +0.12
UBER Uber Technologies Inc. Add +50.6% 0.38% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 393$8.7BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 396$8.4BNVDA, AAPL, MSFT, AZN, AMZN
Q4 2025 402$8.1BNVDA, AAPL, MSFT, AMZN, QCOM
Q3 2025 404$7.8BQCOM, NVDA, AAPL, KLAC, APP
Q2 2025 467$7.2BNVDA, QCOM, AAPL, KLAC, APP
Q1 2025 463$6.1BAAPL, QCOM, KLAC, MSFT, META
Q4 2024 385$6.2BNVDA, AAPL, NTAP, MSFT, META
Q3 2024 426$6.8BNVDA, AAPL, QCOM, META, MSFT
Q2 2024 415$6.0BNVDA, AAPL, QCOM, META, MSFT
Q1 2024 363$5.6BAAPL, NVDA, MSFT, QCOM, AVGO